Nomura Holdings’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Nomura Holdings’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,626	Closed	-$796K	–	2268
2022 Q1	$796K	Buy	59,626 +15,045	+34%	+$234K	﹤0.01%	1179
2021 Q4	$883K	Buy	+44,581	New	+$879K	﹤0.01%	1249
2021 Q3	–	Sell	-5,898	Closed	-$159K	–	2316
2021 Q2	$159K	Sell	5,898 -259,750	-98%	-$7.31M	﹤0.01%	1775
2021 Q1	$7.46M	Buy	265,648 +22,648	+9%	+$606K	0.02%	435
2020 Q4	$4.64M	Buy	243,000 +193,000	+386%	+$3.59M	0.01%	592
2020 Q3	$759K	Sell	50,000 -4,541	-8%	-$64.2K	﹤0.01%	891
2020 Q2	$675K	Buy	54,541 +5,000	+10%	+$57.6K	﹤0.01%	812
2020 Q1	$403K	Sell	49,541 -11,400	-19%	-$135K	﹤0.01%	692
2019 Q4	$813K	Sell	60,941 -58,594	-49%	-$719K	﹤0.01%	844
2019 Q3	$1.22M	Buy	119,535 +90,581	+313%	+$1.06M	﹤0.01%	778
2019 Q2	$332K	Sell	28,954 -371,567	-93%	-$5.68M	﹤0.01%	991
2019 Q1	$6.75M	Sell	400,521 -199,663	-33%	-$3.13M	0.03%	390
2018 Q4	$8.73M	Sell	600,184 -267,089	-31%	-$4.54M	0.03%	351
2018 Q3	$147M	Buy	867,273 +404,735	+88%	+$8.69M	0.52%	32
2018 Q2	$9.3M	Buy	462,538 +635	+0.1%	+$14K	0.03%	386
2018 Q1	$10.2M	Buy	+461,903	New	+$9.87M	17.54%	2

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings's AVYA Position: Q2 2022 in Review

Nomura Holdings sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 59,626 shares — an estimated $796K sold.

Nomura Holdings first reported a position in AVYA in Q1 2018 and held it in 16 quarters. The position peaked at $147M in Q3 2018. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

Nomura Holdings reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Nomura Holdings sold 59,626 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $796K.
Nomura Holdings first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 16 quarters.
Nomura Holdings's Avaya Holdings Corp. Common Stock position peaked at $147M in Q3 2018.
168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.